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Amundi S&P 500 Screened INDEX AE Dist (LU0996179189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€533.67
+€2.60+0.49%Monday 00:00
Dividend Yield
0.49%
Dividend amount
€2.51
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Amundi S&P 500 Screened INDEX AE Dist (LU0996179189.FUND) dividends are paid annual. The latest dividend per share was €2.51 with an ex date of December 9, 2025 and a payment date of N/A. The next dividend per share will be €2.61 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Amundi S&P 500 Screened INDEX AE Dist (LU0996179189.FUND) is 0.49%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.51
-3.83%
Dec 9, 2025
€2.51
-3.83%
€2.61
-6.12%
Dec 10, 2024
€2.61
-6.12%
€2.78
+1.09%
Dec 12, 2023
€2.78
+1.09%
€2.75
+32.85%
Nov 8, 2022
€2.75
+32.85%
€2.07
-15.85%
Nov 16, 2021
€2.07
-15.85%
€2.46
+9.82%
Nov 25, 2020
€2.46
+9.82%
€2.24
-5.88%
Nov 25, 2019
€2.24
-5.88%
€2.38
+36%
Nov 27, 2018
€2.38
+36%
€1.75
+8.02%
Nov 21, 2017
€1.75
+8.02%
€1.62
+14.89%
Sep 27, 2016
€1.62
-
€1.41
+540.91%
Sep 25, 2015
€1.41
-
€0.22
-
Sep 24, 2014
€0.22
-
10Y Growth
4.48%
5Y Growth
0.4%
3Y Growth
-3%
1Y Growth
-3.83%

Community

FAQs

How much dividend does Amundi S&P 500 Screened INDEX AE Dist pay?▼
Amundi S&P 500 Screened INDEX AE Dist pays an annual dividend of €2.61 per share, with a dividend yield of 0.49%.
What is the dividend yield of Amundi S&P 500 Screened INDEX AE Dist?▼
The current dividend yield of Amundi S&P 500 Screened INDEX AE Dist is 0.49%.
When does Amundi S&P 500 Screened INDEX AE Dist pay dividends?▼
Amundi S&P 500 Screened INDEX AE Dist pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi S&P 500 Screened INDEX AE Dist?▼
The next dividend payment from Amundi S&P 500 Screened INDEX AE Dist is estimated for December 10, 2026.
How safe is the dividend of Amundi S&P 500 Screened INDEX AE Dist?▼
Amundi S&P 500 Screened INDEX AE Dist has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.4%.
What is the dividend of Amundi S&P 500 Screened INDEX AE Dist?▼
Amundi S&P 500 Screened INDEX AE Dist currently pays a dividend of €2.51 per share.
When did I have to buy the shares of Amundi S&P 500 Screened INDEX AE Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi S&P 500 Screened INDEX AE Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of Amundi S&P 500 Screened INDEX AE Dist in 2025?▼
In 2025, Amundi S&P 500 Screened INDEX AE Dist paid a total dividend of €2.51 per share.
In which currency does Amundi S&P 500 Screened INDEX AE Dist distribute the dividend?▼
Amundi S&P 500 Screened INDEX AE Dist distributes its dividends in EUR.